TPG RE Finance Trust Inc.
TRTX | NYSE
$6.83
+$0.33 (+5.08%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.37M | 13.13M | 18.94M | 3.98M | 21.99M | 20.63M | 13.72M | 10.68M | 22.19M | 24.72M | 16.74M | 6.38M | -61.21M | -69.17M | 7.38M | 35.79M | -114.61M | -5.43M | 23.78M | 44.88M | 29.33M | 32.39M | 31.96M |
Depreciation & Amortization | 2.48M | 2.62M | 2.58M | 2.53M | 2.69M | 3.36M | 3.99M | 4.12M | 3.21M | 4.24M | 3.93M | 1.02M | 1.34M | 964K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.25M | 2.08M | 2.06M | 4.4M | 1.39M | 2M | 2.02M | 1.89M | 1.14M | 1.69M | 1.67M | 3.26M | 1.15M | 1.81M | 1.8M | n/a | 932K | 1.33M | 1.27M | 1.66M | 1.25M | 1.39M | 1.46M |
Other Working Capital | -2.2M | -386K | 2.23M | -2M | 1.22M | 4.1M | -1.9M | 314K | 831K | -2.62M | 9.07M | -1.1M | -2.63M | -17.18M | 81K | -515K | -3.32M | 4.42M | 2.07M | -145K | 993K | -21K | -2.77M |
Other Non-Cash Items | 8.03M | 3.83M | -579K | 11.53M | -3.1M | -4.91M | 4.55M | 5.09M | -128K | -3.97M | 6.12M | -7.03M | -2.77M | 89.18M | 7.82M | -9.68M | 138.26M | 30.04M | 8.23M | -13.35M | 2.74M | 1.16M | -2.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.52M | 79.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.74M | -101K | 1.58M | 2.22M | -1.12M | 3.65M | -5.15M | 3.72M | -2.71M | -1.11M | 8.9M | 2.07M | 7.77M | -15.47M | 6.47M | -8.16M | -7.12M | 6.52M | -657K | 1.95M | 2.65M | -229K | -4.44M |
Operating Cash Flow | 14.39M | 21.56M | 24.57M | 24.66M | 21.85M | 24.73M | 19.13M | 25.5M | 23.71M | 25.55M | 37.37M | 23.22M | 26.12M | 7.31M | 23.47M | 17.96M | 17.47M | 32.46M | 32.62M | 35.14M | 35.96M | 34.72M | 26.34M |
Capital Expenditures | -2.17M | -2.87M | -2.1M | -3.55M | -1.23M | -852K | -512K | -1.91M | -448K | -1.57M | -1.4M | -3.03M | -2.34M | n/a | n/a | -5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -754.24M | -463.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.2M | -82.63M | -58.15M | n/a | n/a | -96.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 113.31M | 312.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 385.06M | 94.1M | 330.28M | n/a | n/a | 185.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 234K | n/a | -64.14M | -357.9M | 30.7M | -464.43M | 8.06M | -115.86M | 3.74M | 191.04M | 66.06M | 115.88M | 171.53M | 479.62M | 61.6M | 80.81M | -511.26M | 100.23M | -205.81M | -10.35M | 31.04M | -301.24M | -62.34M |
Investing Cash Flow | -642.86M | -154.42M | -66.24M | -361.45M | 29.47M | -465.28M | 7.55M | -117.77M | 3.3M | 189.47M | 365.52M | 112.85M | 441.32M | 479.62M | 61.6M | 164.28M | -511.26M | 100.23M | -205.81M | -10.35M | 31.04M | -301.24M | -62.34M |
Debt Repayment | 666.24M | 148.73M | 72.63M | 362.66M | -90.44M | 280.05M | 183.13M | 78.89M | -35.57M | -136.03M | -384.08M | -207.61M | -449.83M | -318.3M | -155.02M | -140.76M | 402.13M | -105.33M | 300.97M | -10.22M | -16.67M | 279.25M | 62.23M |
Common Stock Repurchased | -9.53M | -10.89M | -4.2M | -387K | -9.28M | -12.9M | -2.79M | n/a | -37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -22.06M | -22.39M | -22.49M | -22.27M | -22.63M | -23.07M | -23.12M | -22.88M | -22.94M | -22.31M | -22.31M | -22.07M | -22.12M | -22.12M | -22.11M | -21.86M | -21.87M | -21.85M | -27.3M | -21.74M | -19.21M | -21.73M | -35.6M |
Other Financial Acitivies | -1.29M | -8.84M | -83K | -9.4M | -939K | -557K | -10.94M | -54K | -1.39M | -308K | -158K | -1.73M | -831K | -985K | -86K | -1.88M | -6.67M | -1.15M | -9.09M | -1.72M | -1.76M | -52.84M | -7.88M |
Financial Cash Flow | 633.35M | 106.61M | 45.85M | 330.6M | -123.28M | 243.53M | 146.28M | 55.96M | -59.94M | -158.65M | -406.54M | -231.4M | -472.78M | -341.41M | -177.22M | -164.5M | 373.59M | -128.32M | 264.58M | -33.69M | -37.64M | 204.68M | 18.75M |
Net Cash Flow | 4.88M | -26.25M | 4.19M | -6.19M | -71.96M | -197.02M | 172.96M | -36.32M | -32.94M | 56.37M | -3.66M | -95.33M | -5.34M | 145.52M | -92.15M | 17.74M | -120.21M | 4.36M | 91.38M | -8.89M | 29.36M | -61.85M | -17.25M |
Free Cash Flow | 12.22M | 18.69M | 22.47M | 21.11M | 20.62M | 23.88M | 18.62M | 23.59M | 23.26M | 23.99M | 35.97M | 20.2M | 23.78M | 7.31M | 23.47M | 12.9M | 17.47M | 32.46M | 32.62M | 35.14M | 35.96M | 34.72M | 26.34M |
Adj. Free Cash Flow | 10.97M | 16.61M | 20.42M | 16.71M | 19.23M | 21.88M | 16.6M | 21.7M | 22.12M | 22.3M | 34.3M | 16.94M | 22.63M | 5.5M | 21.67M | 12.9M | 16.54M | 31.13M | 31.35M | 33.48M | 34.71M | 33.33M | 24.88M |
Maintenance CapEx | -2.17M | -2.62M | -2.1M | -2.57M | -1.23M | -852K | -512K | -1.91M | -448K | -1.57M | -1.4M | -3.03M | -534.15K | n/a | n/a | -955.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -245K | n/a | -978.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 12.22M | 18.94M | 22.47M | 22.09M | 20.62M | 23.88M | 18.62M | 23.59M | 23.26M | 23.99M | 35.97M | 20.2M | 25.58M | 7.31M | 23.47M | 17M | 17.47M | 32.46M | 32.62M | 35.14M | 35.96M | 34.72M | 26.34M |
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